ALEMBIC
|
ALEMBIC Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹87 Cr | ₹98 Cr | ₹17 Cr | ₹93 Cr | ₹45 Cr |
Adjustment | ₹-53 Cr | ₹-79 Cr | ₹1.65 Cr | ₹-86 Cr | ₹-21 Cr |
Changes In working Capital | ₹11 Cr | ₹-28 Cr | ₹-19 Cr | ₹0.60 Cr | ₹1.99 Cr |
Cash Flow after changes in Working Capital | ₹45 Cr | ₹-8.70 Cr | ₹0.05 Cr | ₹8.06 Cr | ₹26 Cr |
Cash Flow from Operating Activities | ₹39 Cr | ₹-18 Cr | ₹-2.18 Cr | ₹6.54 Cr | ₹22 Cr |
Cash Flow from Investing Activities | ₹7.30 Cr | ₹19 Cr | ₹-35 Cr | ₹57 Cr | ₹72 Cr |
Cash Flow from Financing Activities | ₹-46 Cr | ₹-5.82 Cr | ₹-15 Cr | ₹-6.41 Cr | ₹-92 Cr |
Net Cash Inflow / Outflow | ₹-0.24 Cr | ₹-4.72 Cr | ₹-52 Cr | ₹57 Cr | ₹1.17 Cr |
Opening Cash & Cash Equivalents | ₹1.17 Cr | ₹5.89 Cr | ₹58 Cr | ₹2.01 Cr | ₹0.84 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.93 Cr | ₹1.17 Cr | ₹5.89 Cr | ₹59 Cr | ₹2.01 Cr |
Compare Cashflow Statement of peers of ALEMBIC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ALEMBIC | ₹2,419.1 Cr | 2.3% | 14.1% | 57.4% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹360,920.0 Cr | -2.3% | -6.5% | 55.3% | Stock Analytics | |
CIPLA | ₹113,794.0 Cr | 4.1% | -4.8% | 55.6% | Stock Analytics | |
DIVIS LABORATORIES | ₹106,860.0 Cr | 7.8% | 17.4% | 20.3% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹104,316.0 Cr | 4% | 0.8% | 29.4% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹95,380.9 Cr | -1.2% | -5.2% | 83.9% | Stock Analytics |
ALEMBIC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALEMBIC | 2.3% |
14.1% |
57.4% |
SENSEX | 0.9% |
1.5% |
23.6% |
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